BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEX2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEX2 /
2024-06-25 4:43:34 PM |
Chg.+0.020 |
Bid5:31:22 PM |
Ask5:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.910EUR |
+0.02% |
110.910 Bid Size: 12,500 |
110.920 Ask Size: 12,500 |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VV7VEX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2022-10-11 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Cap: |
11,200.00 EUR |
Distance to cap %: |
-38.88% |
Discount: |
72.36 EUR |
Discount %: |
39.48% |
Calculated values
Maximum yield p.a. %: |
3.80% |
Sideways yield p.a. %: |
3.80% |
Quote data
Open: |
110.900 |
High: |
110.910 |
Low: |
110.900 |
Previous Close: |
110.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
+1.08% |
YTD |
|
|
+2.19% |
1 Year |
|
|
+6.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.890 |
110.790 |
1M High / 1M Low: |
110.890 |
110.510 |
6M High / 6M Low: |
110.890 |
108.500 |
High (YTD): |
2024-06-24 |
110.890 |
Low (YTD): |
2024-01-03 |
108.500 |
52W High: |
2024-06-24 |
110.890 |
52W Low: |
2023-07-06 |
104.580 |
Avg. price 1W: |
|
110.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
110.698 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
109.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
108.027 |
Avg. volume 1Y: |
|
.392 |
Volatility 1M: |
|
0.37% |
Volatility 6M: |
|
0.47% |
Volatility 1Y: |
|
1.14% |
Volatility 3Y: |
|
- |